MOTO vs. SMCO ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to Hilton Small-MidCap Opportunity ETF (SMCO)

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$43.94

Average Daily Volume

843

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$23.51

Average Daily Volume

10,767

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MOTO	SMCO
30 Days	2.17%	1.58%
60 Days	2.22%	0.34%
90 Days	6.60%	4.72%
12 Months	14.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOTO	Weight in SMCO	Overlap

MOTO Overweight 18 Positions Relative to SMCO

	Symbol	Grade	Weight
	NVDA	B	4.61%
	ETN	A	4.45%
	TSM	B	4.12%
	GOOG	B	4.01%
	APH	A	3.93%
	PWR	B	3.8%
	NXPI	A	3.63%
	ADI	A	3.07%
	ST	B	2.92%
	TEL	C	2.89%
	ON	F	2.63%
	POWI	C	2.62%
	THRM	D	2.57%
	TSLA	D	2.5%
	APTV	D	2.34%
	SWKS	F	2.23%
	DAN	C	2.03%
	DAR	D	1.97%

MOTO Underweight 10 Positions Relative to SMCO

	Symbol	Grade	Weight
	CLH	B	-2.95%
	EME	A	-2.4%
	DY	A	-2.39%
	SAIA	F	-2.33%
	RL	D	-2.29%
	LYV	D	-2.27%
	CYBR	D	-2.26%
	NVT	A	-2.19%
	ENTG	D	-2.17%
	HLI	A	-2.15%

MOTO: Top Represented Industries & Keywords

Industries: Semiconductors Auto Parts Electronic Components Auto Manufacturers Engineering & Construction Internet Content & Information Scientific & Technical Instruments Specialty Industrial Machinery Waste Management

Keywords: S&P 500 Nasdaq 100 Electronics Integrated Circuits Power Management Semiconductor Aerospace Computing Electrical Engineering Electromagnetism Electronic Devices Fabless Semiconductor Companies Fiber Optics IBD 50 Motor Vehicles Powertrain Powertrain Systems Smartphones Automotive Electronics Automotive Industry

SMCO: Top Represented Industries & Keywords

Industries: Engineering & Construction Apparel Manufacturing Capital Markets Electronic Components Media - Diversified Semiconductor Equipment & Materials Software - Infrastructure Trucking Waste Management

Keywords: Distribution Systems IBD 50 Optical Fiber S&P 500 Advertising Services Advisory Services Aerospace Aerospace Manufacturers Alarms Apparel Products Applied Sciences Bankruptcy Bath Products Bedding Building Engineering Cable TV Cable Television Cable Television System Capital Structure Chemical Cleaning